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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$646M
AUM Growth
+$33M
Cap. Flow
-$9.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.85%
Holding
913
New
103
Increased
209
Reduced
263
Closed
72

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.19M
2
BR icon
Broadridge
BR
+$2.17M
3
ADP icon
Automatic Data Processing
ADP
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.29M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.3%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
851
Peabody Energy
BTU
$2.9B
– –
-103
Closed -$1K
CDW icon
852
CDW
CDW
$17B
– –
-15
Closed -$2K
CMG icon
853
Chipotle Mexican Grill
CMG
$41.5B
– –
-125
Closed -$7K
CTSH icon
854
Cognizant
CTSH
$26B
– –
-25
Closed -$1K
DG icon
855
Dollar General
DG
$27.9B
– –
-13
Closed -$1K
DLN icon
856
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-410
Closed -$33K
DWM icon
857
WisdomTree International Equity Fund
DWM
$697M
– –
-4,014
Closed -$255K
EQT icon
858
EQT Corp
EQT
$32.3B
– –
-21
Closed -$1K
FICO icon
859
Fair Isaac
FICO
$22.5B
– –
-60
Closed -$109K
FOUR icon
860
Shift4
FOUR
$3.26B
– –
-125
Closed -$12K
FPEI icon
861
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-384
Closed -$7K
HRB icon
862
H&R Block
HRB
$5.86B
– –
-800
Closed -$43K
IJJ icon
863
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-2,320
Closed -$286K
IJK icon
864
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,842
Closed -$167K
IJS icon
865
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,962
Closed -$394K
IJT icon
866
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,780
Closed -$236K
JSML icon
867
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-63
Closed -$4K
KARS icon
868
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-98
Closed -$2K
KLG
869
DELISTED
WK Kellogg Co
KLG
– –
-192
Closed -$3K
KSS icon
870
Kohl's
KSS
$2.19B
– –
-1,000
Closed -$8K
KVUE icon
871
Kenvue
KVUE
$36.9B
– –
-49
Closed -$1K
LYRA
872
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-500
Closed -$4K
MKL icon
873
Markel Group
MKL
$23.2B
– –
-12
Closed -$23K
NUV icon
874
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,000
Closed -$8K
NVR icon
875
NVR
NVR
$17B
– –
-1
Closed -$3K
33 34
35
36 37

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Valley National Advisers held 913 positions worth $646M, up 5.4% from $613M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers's Q3 2025 filing shows 103 new, 209 increased, 263 reduced and 72 closed positions. Its largest new stake was Lennox International: 3,743 shares worth $1.98M. The largest sale was Tapestry, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Valley National Advisers's largest Q3 2025 buy was Lennox International: 3,743 shares worth $1.98M.
  • Valley National Advisers added most to Automatic Data Processing in Q3 2025, an estimated $2.17M increase.
  • Valley National Advisers's biggest Q3 2025 reduction was Tapestry, cutting an estimated $4.29M.
  • Valley National Advisers fully exited InfraCap MLP ETF in Q3 2025, selling an estimated $1.33M.
  • Valley National Advisers's ten largest holdings make up 37% of its $646M portfolio in Q3 2025.
  • Valley National Advisers opened 103 new positions and closed 72 in Q3 2025.
  • Valley National Advisers's portfolio value rose 5.4% quarter-over-quarter to $646M.

Based on Valley National Advisers's 13F filing for Q3 2025, filed 17 Oct 2025.